Q2 2019 Holdings
Filed 2019-08-02 | 22 holdings | $103.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9K | 65,296 | 14.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.7K | 107,529 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 25,721 | 9.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 73,294 | 8.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 66,101 | 7.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 105,561 | 5.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 32,026 | 5.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 101,003 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 15,833 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 16,817 | 3.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 155,422 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,900 | 3.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 33,193 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,564 | 2.7% |
| GAP Inc(GAP) | COM | 364760108 | $2.5K | 140,254 | 2.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 45,522 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 24,922 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 51,287 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 27,123 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,089 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,494 | 1.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 102,604 | 1.5% |